Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 372 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 621 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 621 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 621 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 781 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 781 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 781 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 781 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 781 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 781 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 781 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 781 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 781 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 781 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 861 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 861 Value ($000) $277 Avg Close — Range —